Filo Mining Corp.
FLMMF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,174,474 | $2,449,942 | $2,312,670 | $2,751,976 |
| - Cash | $100,144 | $28,161 | $54,463 | $108,120 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3,074,329 | $2,421,781 | $2,258,206 | $2,643,856 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$64 | -$55 | -$49 |
| % Margin | – | – | – | – |
| EBITDA | -$21,502 | -$18,900 | -$32,871 | -$32,108 |
| % Margin | – | – | – | – |
| Net Income | -$17,929 | -$19 | -$32,926 | -$32,157 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.13 | -0 | -0.25 | -0.25 |
| % Growth | -129,900% | 100% | -0.2% | – |
| Operating Cash Flow | -$14,421 | -$19,767 | -$25,027 | -$17,755 |
| Capital Expenditures | $9 | -$632 | -$860 | -$1,672 |
| Free Cash Flow | -$14,409 | -$21,095 | -$25,887 | -$19,427 |